FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,244 Value ($000) $369 Avg Close Range
Q3 2025
Shares 6,721 Value ($000) $403 Avg Close Range
Q2 2025
Shares 6,600 Value ($000) $373 Avg Close Range
Q1 2025
Shares 12,182 Value ($000) $574 Avg Close Range
Q4 2024
Shares 11,525 Value ($000) $543 Avg Close Range
Q3 2024
Shares 6,681 Value ($000) $323 Avg Close Range
Q2 2024
Shares 3,706 Value ($000) $174 Avg Close Range
Q1 2024
Shares 3,980 Value ($000) $184 Avg Close Range
Q4 2023
Shares 4,107 Value ($000) $174 Avg Close Range
Q3 2023
Shares 4,396 Value ($000) $169 Avg Close Range
Q2 2023
Shares 5,805 Value ($000) $228 Avg Close Range
Q1 2023
Shares 6,411 Value ($000) $261 Avg Close Range
Q4 2022
Shares 5,528 Value ($000) $215 Avg Close Range
Q3 2022
Shares 5,188 Value ($000) $186 Avg Close Range
Q2 2022
Shares 12,292 Value ($000) $533 Avg Close Range
Q1 2022
Shares 7,845 Value ($000) $382 Avg Close Range
Q4 2021
Shares 8,613 Value ($000) $496 Avg Close Range
Q3 2021
Shares 22,515 Value ($000) $1,443 Avg Close Range
Q2 2021
Shares 20,023 Value ($000) $1,369 Avg Close Range
Q1 2021
Shares 67,288 Value ($000) $4,437 Avg Close Range
Q4 2020
Shares 53,022 Value ($000) $3,648 Avg Close Range